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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.5M |
| 2 |
JPMorgan Chase
JPM
|
+$24.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$41.1M |
| 2 |
General Motors
GM
|
+$38.6M |
| 3 |
Honeywell
HON
|
+$38.5M |
| 4 |
Abbott
ABT
|
+$32.3M |
| 5 |
Comcast
CMCSA
|
+$32M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.13% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $3.77M | 0.05% |
32,044
+21,929
| +217% | +$2.55M |
|
377
Blackstone
BX
$155B
| $3.75M | 0.05% |
112,474
+31,097
| +38% | +$975K |
|
|
RFUN
378
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $3.72M | 0.05% |
141,848
+80,011
| +129% | +$2.09M |
|
379
Dollar Tree
DLTR
$24.7B
| $3.68M | 0.05% |
52,659
+33,836
| +180% | +$2.61M |
|
|
NFX
380
DELISTED
Newfield Exploration
NFX
| $3.64M | 0.05% |
127,872
+9,511
| +8% | +$313K |
|
381
Invesco Aerospace & Defense ETF
PPA
$8.09B
| $3.63M | 0.05% |
79,170
+1,269
| +2% | +$57.3K |
|
382
Vanguard Extended Market ETF
VXF
$30.8B
| $3.63M | 0.05% |
35,495
+9,620
| +37% | +$970K |
|
383
DigitalBridge
DBRG
$2.91B
| $3.62M | 0.05% |
+64,256
| New | +$3.49M |
|
384
Vanguard FTSE Europe ETF
VGK
$30.2B
| $3.57M | 0.05% |
64,761
+15,641
| +32% | +$853K |
|
385
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $3.56M | 0.05% |
73,023
+4,679
| +7% | +$227K |
|
386
Fidelity National Information Services
FIS
$21.3B
| $3.53M | 0.05% |
41,363
-14,439
| -26% | -$1.21M |
|
387
Biogen
BIIB
$29.2B
| $3.52M | 0.05% |
12,989
+2,598
| +25% | +$687K |
|
|
BSCL
388
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.48M | 0.05% |
163,421
+29,719
| +22% | +$632K |
|
389
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
| $3.48M | 0.05% |
107,170
+34,374
| +47% | +$1.16M |
|
390
T. Rowe Price
TROW
$25.3B
| $3.48M | 0.05% |
46,833
+16,703
| +55% | +$1.19M |
|
391
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
| $3.42M | 0.05% |
250,212
+18,132
| +8% | +$247K |
|
392
Thor Industries
THO
$3.88B
| $3.42M | 0.05% |
32,720
+1,316
| +4% | +$127K |
|
393
Starbucks
SBUX
$120B
| $3.36M | 0.05% |
57,602
-27,406
| -32% | -$1.66M |
|
394
AB InBev
BUD
$154B
| $3.35M | 0.05% |
30,354
-2,199
| -7% | -$252K |
|
395
Energy Transfer Partners
ET
$68.8B
| $3.32M | 0.05% |
184,975
+10,870
| +6% | +$193K |
|
396
Delta Air Lines
DAL
$56.4B
| $3.32M | 0.05% |
61,753
+35,519
| +135% | +$1.74M |
|
397
VanEck Gold Miners ETF
GDX
$22.7B
| $3.32M | 0.05% |
150,198
+44,492
| +42% | +$1.01M |
|
398
Vanguard Communication Services ETF
VOX
$5.96B
| $3.29M | 0.05% |
35,803
+8,950
| +33% | +$849K |
|
|
JHB
399
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $3.27M | 0.05% |
323,530
+256,130
| +380% | +$2.59M |
|
400
Aon
AON
$75.9B
| $3.26M | 0.05% |
24,495
-16,298
| -40% | -$2.06M |
|
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